Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
McDonald's
MCD
|
+$629M |
| 2 |
Eli Lilly
LLY
|
+$605M |
| 3 |
TSMC
TSM
|
+$512M |
| 4 |
Colgate-Palmolive
CL
|
+$442M |
| 5 |
Novo Nordisk
NVO
|
+$433M |
Top Sells
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.76B
| $3.24M | 0.01% |
+275,194
| New | +$3.24M |
|
1327
SunCoke Energy
SXC
$669M
| $3.23M | 0.01% |
+230,700
| New | +$3.23M |
|
1328
CRH
CRH
$76B
| $3.23M | 0.01% |
+158,800
| New | +$3.23M |
|
|
PRCP
1329
DELISTED
Perceptron Inc
PRCP
| $3.23M | 0.01% |
+408,800
| New | +$3.23M |
|
1330
Huazhu Hotels Group
HTHT
$11.3B
| $3.2M | 0.01% |
+800,400
| New | +$3.2M |
|
|
FSCI
1331
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $3.19M | 0.01% |
+77,576
| New | +$3.19M |
|
1332
Ubiquiti
UI
$37.2B
| $3.16M | 0.01% |
+180,300
| New | +$3.16M |
|
1333
G. Willi-Food International
WILC
$290M
| $3.16M | 0.01% |
+460,900
| New | +$3.16M |
|
|
FNC
1334
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $3.16M | 0.01% |
+62,665
| New | +$3.16M |
|
1335
Monster Beverage
MNST
$62.8B
| $3.16M | 0.01% |
+311,400
| New | +$3.16M |
|
1336
AptarGroup
ATR
$8.88B
| $3.15M | 0.01% |
+57,100
| New | +$3.15M |
|
1337
Petrobras
PBR
$82.8B
| $3.15M | 0.01% |
+234,500
| New | +$3.15M |
|
|
TBNK
1338
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.13M | 0.01% |
+138,400
| New | +$3.13M |
|
1339
MKS Inc. Common Stock
MKSI
$7.82B
| $3.13M | 0.01% |
+117,771
| New | +$3.13M |
|
|
FRNK
1340
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.12M | 0.01% |
+173,469
| New | +$3.12M |
|
1341
AeroVironment
AVAV
$12.5B
| $3.12M | 0.01% |
+154,536
| New | +$3.12M |
|
1342
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.12M | 0.01% |
+114,100
| New | +$3.12M |
|
|
MINI
1343
DELISTED
Mobile Mini Inc
MINI
| $3.11M | 0.01% |
+93,870
| New | +$3.11M |
|
|
NPSP
1344
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.1M | 0.01% |
+204,900
| New | +$3.1M |
|
|
MFI
1345
DELISTED
MICROFINANCIAL INC
MFI
| $3.1M | 0.01% |
+394,435
| New | +$3.1M |
|
1346
LSB Industries
LXU
$599M
| $3.09M | 0.01% |
+132,210
| New | +$3.09M |
|
|
AIMC
1347
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.09M | 0.01% |
+112,700
| New | +$3.09M |
|
1348
VanEck Oil Services ETF
OIH
$842M
| $3.08M | 0.01% |
+3,605
| New | +$3.08M |
|
1349
Popular Inc
BPOP
$8.37B
| $3.08M | 0.01% |
+101,525
| New | +$3.08M |
|
1350
CONMED
CNMD
$1.6B
| $3.08M | 0.01% |
+98,681
| New | +$3.08M |
|